Microprogram Information Co (TPE:7721) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:7721 Microprogram Information Co TPE:7721
39 GF Score
Price NT$62.00
GF Value NT$53.60
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Microprogram Information Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Microprogram Information Co is: No Data: Cannot be evaluated.

Microprogram Information Co  (TPE:7721) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Microprogram Information Co Risk Assessment Related Terms

TPE:7721 vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Microprogram Information Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Microprogram Information Co Risk Assessment vs Software Industry

For the Software industry and Technology sector, Microprogram Information Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Microprogram Information Co's Risk Assessment falls into.


TPE:7721
39GF Score
Microprogram Information Co TPE:7721
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Microprogram Information Co (TPE:7721) Overvalued in 2026?

Based on GuruFocus' analysis, Microprogram Information Co stock appears to be overvalued. The current stock price of NT$62.00 is trading 15.7% above its estimated GF Value™ of NT$53.60. GuruFocus considers Microprogram Information Co to be Modestly Overvalued.

Key valuation signals for TPE:7721:

  • Risk Assessment:
  • GF Value™: NT$53.60 vs. price of NT$62.00 (15.7% above fair value)
  • GF Score™: 39/100 with 4 warning signs

No single metric tells the full story. See the TPE:7721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microprogram Information Co Business Description

Address Xitun District, 6th Floor-02, No. 402, Xitun District, Taichung, TWN, 412
Microprogram Information Co is a company that provides industrial IoT technology services and is committed to helping its clients a sustainable life. It focuses on the three areas of electronic payment, wireless sensing, and cloud data. Through user research, vertical integration of software and hardware technologies, terminal sensor devices, mobile apps, cloud service platforms, and core technologies of big data analysis, assist transportation and finance, retail, manufacturing, bicycle, and other industries to innovate and upgrade. The company assists with the definition of requirements, concept creation, product development, and service optimization, using the advantages of software and hardware integration technology.
39GF Score

Get the complete analysis for TPE:7721

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$62.00
Price
NT$53.60
GF Value